PPA
TPIC

Parametric Portfolio Associates’s TPI Composites TPIC Stock Holding History

Parametric Portfolio Associates’s Portfolio TPIC Stock Details TPIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		$1.77M Buy
126,206
+61,139
+94% +$780K ﹤0.01% 2485
2021
Q4 		$973K Buy
65,067
+33,772
+108% +$829K ﹤0.01% 2795
2021
Q3 		$1.06M Sell
31,295
-3,164
-9% -$124K ﹤0.01% 2788
2021
Q2 		$1.67M Buy
34,459
+8,085
+31% +$397K ﹤0.01% 2530
2021
Q1 		$1.49M Sell
26,374
-196
-0.7% -$11.8K ﹤0.01% 2963
2020
Q4 		$1.4M Buy
26,570
+18,515
+230% +$740K ﹤0.01% 2876
2020
Q3 		$233K Buy
+8,055
New +$226K ﹤0.01% 3591
2018
Q3 		– Sell
-54,748
Closed -$1.6M – 3972
2018
Q2 		$1.6M Buy
+54,748
New +$1.38M ﹤0.01% 2815

Other funds holding TPIC

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $10.8B AUM 38.54% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return